Q1 2017 Holdings
Filed 2017-05-12 | 47 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $819.0K | 6,300 | 38.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $581.0K | 16,700 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.0K | 8,880 | 27.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 89,717 | 1.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.5K | 147,600 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 229,025 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.7K | 43,905 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 404,663 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9K | 254,063 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 203,148 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 196,606 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 87,216 | 0.2% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $4.2K | 147,900 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 85,499 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 54,024 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 13,174 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 33,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 20,920 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $998 | 23,621 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $959 | 24,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914 | 15,914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901 | 26,525 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $879 | 16,799 | 0.0% |
| General Electric Co | COM | 369604103 | $782 | 26,175 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $745 | 9,258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $724 | 13,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665 | 3,050 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $633 | 12,265 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $584 | 5,602 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $550 | 15,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $510 | 10,350 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $499 | 110,785 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $485 | 3,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $465 | 12,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 15,772 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $416 | 9,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 3,014 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $365 | 9,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $357 | 5,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $325 | 5,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $316 | 5,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $272 | 8,661 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $271 | 4,660 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $256 | 5,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241 | 15,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225 | 2,900 | 0.0% |